Filed: 1/21/2026ACC: 0001099910-26-000042
📋 What this filing means
RHEOS CAPITAL WORKS INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.56M
Total AUM (reported)
14.82M
Total Shares
Allocation by class
COM$1.15M74.0%
CL A$304.0K19.5%
SPONSORED ADR$59.2K3.8%
CL C$42.4K2.7%
Portfolio Concentration
Top 3$287.7K18.4%
4–10$348.1K22.3%
11–25$448.1K28.7%
Rest$476.2K30.5%
Top 3 weight
18.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 14.82M
Sole
Full voting authority
14.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
Meta Platforms, Inc.
SOLEShares213.50K
TypeSH
Market value$140.9K
9.03%
Sole
213.50K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares230.20K
TypeSH
Market value$85.1K
5.45%
Sole
230.20K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares240K
TypeSH
Market value$61.7K
3.95%
Sole
240K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares410K
TypeSH
Market value$59.1K
3.79%
Sole
410K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares97K
TypeSH
Market value$55.6K
3.56%
Sole
97K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares281.30K
TypeSH
Market value$52.5K
3.36%
Sole
281.30K
Shared
0.00
None
0.00
Joby Aviation, Inc
SOLEShares3.54M
TypeSH
Market value$46.8K
3.00%
Sole
3.54M
Shared
0.00
None
0.00
Baidu Inc.
SOLEShares352K
TypeSH
Market value$46.0K
2.95%
Sole
352K
Shared
0.00
None
0.00
The Boeing Co.
SOLEShares211.40K
TypeSH
Market value$45.9K
2.94%
Sole
211.40K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares135K
TypeSH
Market value$42.4K
2.72%
Sole
135K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares85.30K
TypeSH
Market value$41.3K
2.64%
Sole
85.30K
Shared
0.00
None
0.00
Tesla Inc.
SOLEShares85K
TypeSH
Market value$38.2K
2.45%
Sole
85K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares107.50K
TypeSH
Market value$37.2K
2.38%
Sole
107.50K
Shared
0.00
None
0.00
Uber Technologies Inc.
SOLEShares450K
TypeSH
Market value$36.8K
2.36%
Sole
450K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares134.50K
TypeSH
Market value$36.6K
2.34%
Sole
134.50K
Shared
0.00
None
0.00
AeroVironment Inc.
SOLEShares140K
TypeSH
Market value$33.9K
2.17%
Sole
140K
Shared
0.00
None
0.00
Thermo Fisher Scientific, Inc.
SOLEShares51K
TypeSH
Market value$29.6K
1.89%
Sole
51K
Shared
0.00
None
0.00
Snowflake Inc.
SOLEShares131K
TypeSH
Market value$28.7K
1.84%
Sole
131K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares122.80K
TypeSH
Market value$28.3K
1.82%
Sole
122.80K
Shared
0.00
None
0.00
Nutanix Inc.
SOLEShares470K
TypeSH
Market value$24.3K
1.56%
Sole
470K
Shared
0.00
None
0.00
Ollie's Bargain Outlet Holdings Inc.
SOLEShares213K
TypeSH
Market value$23.3K
1.50%
Sole
213K
Shared
0.00
None
0.00
The Walt Disney Co.
SOLEShares200.40K
TypeSH
Market value$22.8K
1.46%
Sole
200.40K
Shared
0.00
None
0.00
The Hershey Co.
SOLEShares124K
TypeSH
Market value$22.6K
1.45%
Sole
124K
Shared
0.00
None
0.00
Western Digital Corporation
SOLEShares130K
TypeSH
Market value$22.4K
1.44%
Sole
130K
Shared
0.00
None
0.00
Shopify Inc.
SOLEShares138K
TypeSH
Market value$22.2K
1.42%
Sole
138K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms, Inc.SOLE | CL A | 213.50K | SH | $140.9K 9.03% | 213.50K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 230.20K | SH | $85.1K 5.45% | 230.20K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 240K | SH | $61.7K 3.95% | 240K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 410K | SH | $59.1K 3.79% | 410K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 97K | SH | $55.6K 3.56% | 97K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 281.30K | SH | $52.5K 3.36% | 281.30K | 0.00 | 0.00 |
Joby Aviation, IncSOLE | COM | 3.54M | SH | $46.8K 3.00% | 3.54M | 0.00 | 0.00 |
Baidu Inc.SOLE | SPONSORED ADR | 352K | SH | $46.0K 2.95% | 352K | 0.00 | 0.00 |
The Boeing Co.SOLE | COM | 211.40K | SH | $45.9K 2.94% | 211.40K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL C | 135K | SH | $42.4K 2.72% | 135K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 85.30K | SH | $41.3K 2.64% | 85.30K | 0.00 | 0.00 |
Tesla Inc.SOLE | COM | 85K | SH | $38.2K 2.45% | 85K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 107.50K | SH | $37.2K 2.38% | 107.50K | 0.00 | 0.00 |
Uber Technologies Inc.SOLE | COM | 450K | SH | $36.8K 2.36% | 450K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 134.50K | SH | $36.6K 2.34% | 134.50K | 0.00 | 0.00 |
AeroVironment Inc.SOLE | COM | 140K | SH | $33.9K 2.17% | 140K | 0.00 | 0.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 51K | SH | $29.6K 1.89% | 51K | 0.00 | 0.00 |
Snowflake Inc.SOLE | CL A | 131K | SH | $28.7K 1.84% | 131K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 122.80K | SH | $28.3K 1.82% | 122.80K | 0.00 | 0.00 |
Nutanix Inc.SOLE | CL A | 470K | SH | $24.3K 1.56% | 470K | 0.00 | 0.00 |
Ollie's Bargain Outlet Holdings Inc.SOLE | COM | 213K | SH | $23.3K 1.50% | 213K | 0.00 | 0.00 |
The Walt Disney Co.SOLE | COM | 200.40K | SH | $22.8K 1.46% | 200.40K | 0.00 | 0.00 |
The Hershey Co.SOLE | COM | 124K | SH | $22.6K 1.45% | 124K | 0.00 | 0.00 |
Western Digital CorporationSOLE | COM | 130K | SH | $22.4K 1.44% | 130K | 0.00 | 0.00 |
Shopify Inc.SOLE | CL A | 138K | SH | $22.2K 1.42% | 138K | 0.00 | 0.00 |
Page 1 of 3